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Name | Net % | Long % | Short % |
---|---|---|---|
Cash | 0.120 | 0.120 | 0.000 |
Stocks | 99.120 | 99.120 | 0.000 |
Other | 0.760 | 0.760 | 0.000 |
Ratios | Value | Category Average |
---|---|---|
P/E Ratio | 18.934 | 17.465 |
Price to Book | 2.862 | 2.605 |
Price to Sales | 1.769 | 1.861 |
Price to Cash Flow | 13.112 | 10.756 |
Dividend Yield | 1.910 | 2.156 |
5 Years Earnings Growth | 8.826 | 10.619 |
Name | Net % | Category Average |
---|---|---|
Industrials | 27.050 | 14.739 |
Financial Services | 26.000 | 22.973 |
Consumer Defensive | 17.970 | 7.066 |
Technology | 15.040 | 14.447 |
Consumer Cyclical | 9.220 | 10.597 |
Communication Services | 4.730 | 5.720 |
Number of long holdings: 31
Number of short holdings: 1
Name | ISIN | Weight % | Last | Change % | |
---|---|---|---|---|---|
Constellation Software | CA21037X1006 | 5.63 | 4,798.13 | +1.55% | |
Dollarama | CA25675T1075 | 5.40 | 139.51 | -0.71% | |
Metro Inc. | CA59162N1096 | 5.35 | 90.58 | -1.15% | |
RBC | CA7800871021 | 5.29 | 123.40 | +1.11% | |
CGI Inc | CA12532H1047 | 5.07 | 172.46 | +4.16% | |
Intact Financial | CA45823T1066 | 5.04 | 257.74 | +1.04% | |
Waste Connections | CA94106B1013 | 4.54 | 186.57 | +3.28% | |
Thomson Reuters | CA8849038085 | 4.35 | 244.65 | +1.60% | |
Canadian Pacific Kansas City | CA13646K1084 | 4.20 | 79.82 | +1.24% | |
Loblaw Companies | CA5394811015 | 4.19 | 182.75 | -1.18% |
Name | Rating | Total Assets | YTD% | 3Y% | 10Y% | |
---|---|---|---|---|---|---|
CDSPI S P 500 Index BlackRock | 131.46M | 35.00 | 12.60 | 14.36 | ||
CDSPI Global Growth Capital | 85.75M | 26.90 | 4.06 | 10.58 | ||
CDSPI Moderate Growth Portfolio CI | 25.06M | 19.06 | 5.94 | 6.93 | ||
CDSPI Conservative Growth Portfolio | 20.31M | 17.35 | 5.05 | 6.21 | ||
CDSPI US Large Cap Capital | 20.13M | 33.63 | 13.87 | 11.64 |
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